| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest. Finanzwerte | DE0009769919 | 116,57 | 27/08/26 2.00.00 | EUR | 1,63 | -2,67 | 41,17 | 14,33 | |
| Pictet Gl Megatrend S. R $ | LU0386865348 | Az altri settori | 418,65 | 27/08/26 2.00.00 | USD | 10,25 | 13,89 | 41,18 | 0 |
| CBA US Fundamental Value A cap | IE00B1BXJ635 | 125,78 | 27/03/15 2.00.00 | USD | 0 | 7,09 | 41,18 | 0 | |
| BGF European Equity Transition D2 Cap EU | LU0368266812 | Azionari Europa | 53,75 | 27/08/26 2.00.00 | EUR | 8,72 | 16,54 | 41,19 | 15,93 |
| JPM Global Dividend A (div) - EUR (hedge | LU0714180493 | 166,48 | 27/08/26 2.00.00 | EUR | 7,47 | 10,76 | 41,2 | 9,77 | |
| AXA WF Fr Europe Opp CL F Cap | LU0125727940 | Azionari Europa | 152,59 | 27/08/26 2.00.00 | EUR | 9,82 | 17,86 | 41,21 | 14,07 |
| MSIF Global Balanced Risk Control FoF I | LU0712122380 | Fondi Flessibili | 40,36 | 27/08/26 2.00.00 | USD | 5,21 | 9,47 | 41,22 | 0 |
| BGF Glb Eq Inc A5G Dis EUR Hgd | LU0625451512 | Azionari internazionali | 14,93 | 27/08/26 2.00.00 | EUR | 10 | 16,71 | 41,22 | 12,2 |
| Prem.Sel. JB Str Bal(USD) A Cap $ | IE0000QBMWU9 | 239,78 | 26/08/26 2.00.00 | USD | 6,43 | 12,02 | 41,25 | 0 | |
| CoRe Series CoRe Dividend E Dis EUR | LU0575777627 | Azionari internazionali | 9,85 | 26/08/26 2.00.00 | EUR | 12,57 | 18,01 | 41,3 | 7,74 |
| JPM Glb Div A (acc) - EUR (Hdgd) | LU0329202419 | Azionari internazionali | 196,41 | 27/08/26 2.00.00 | EUR | 7,48 | 10,78 | 41,31 | 9,77 |
| Ostrum Euro High Income I Dis $ | LU0897029681 | 105,09 | 12/12/25 2.00.00 | USD | 0 | 18,35 | 41,33 | 0 | |
| BGF Global Allocation (Euro Hdgd) Fund C | LU0329591480 | Bilanciati Bilanciati | 62,39 | 27/08/26 2.00.00 | EUR | 6,27 | 12,39 | 41,35 | 9,87 |
| Ostrum Euro High Income I $ | LU0897029509 | 145,22 | 12/12/25 2.00.00 | USD | 0 | 18,36 | 41,36 | 0 | |
| MSIF Global Balanced Risk Control FoF Z | LU0706093803 | Fondi Flessibili | 62,19 | 27/08/26 2.00.00 | USD | 5,23 | 9,51 | 41,37 | 0 |
| AXA WF Gl. Factors Sustainable Eq. I Cap | LU0943665348 | Azionari internazionali | 407,81 | 27/08/26 2.00.00 | EUR | 8,6 | 9,42 | 41,37 | 8,08 |
| UBS (Lux) Robotics and Automation Equity | LU1575199994 | 2224,62 | 26/08/26 2.00.00 | EUR | 14 | 21,29 | 41,38 | 21,58 | |
| Mirova Global Sustainable Eq. R Cap $ | LU1623119135 | 222,54 | 26/08/26 2.00.00 | USD | 3,87 | 7,75 | 41,38 | 0 | |
| BGF European Equity Income E2 Cap EUR | LU0628612748 | Azionari Europa | 32,1 | 27/08/26 2.00.00 | EUR | 5,11 | 11,96 | 41,41 | 13,67 |
| BGF European Equity Income E5G Dis EUR | LU0579995191 | Azionari Europa | 16,92 | 27/08/26 2.00.00 | EUR | 5,08 | 11,98 | 41,41 | 13,65 |